Home > First Colonial Bank/Rosemont > Cash and Balances Due
First Colonial Bank/Rosemont, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,973,000 | 2,219 |
By balance type: | ||
Cash items in process of collection | $2,379,000 | 3,507 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $2,379,000 | 1,266 |
Balances due from depository institutions in U.S. | $6,594,000 | 1,022 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $8,973,000 | 1,805 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,152,000 | 1,969 |
By balance type: | ||
Cash items in process of collection | $1,896,000 | 4,010 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $1,896,000 | 1,450 |
Balances due from depository institutions in U.S. | $5,787,000 | 1,390 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,469,000 | 946 |
Memoranda: | ||
Total noninterest-bearing balances | $11,152,000 | 1,421 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,776,000 | 2,576 |
By balance type: | ||
Cash items in process of collection | $3,055,000 | 2,847 |
Collection in domestic offices | $1,768,000 | 2,550 |
Currency and coin in domestic offices | $1,287,000 | 2,084 |
Balances due from depository institutions in U.S. | $6,721,000 | 1,362 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,775,000 | 2,977 |